SRC

Shufro Rose & Co Portfolio holdings

AUM $1.26B

This Quarter Return

+0.38%

1 Year Return

+6.66%

3 Year Return

+19.94%

5 Year Return

+103.82%

10 Year Return

+147.77%

AUM

$1.26B

AUM Growth

-$24.6M (-2%)

Cap. Flow

-$19.3M

Cap. Flow % of AUM

-1.54%

Top 10 Holdings %Top 10 Hldgs %

41.98%

Holding

317

New

Increased

Reduced

105

Closed

Top Buys

1	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$83M
2	ALPS Smith Core Plus Bond ETF SMTH	$69.9M
3	iShares Core S&P 500 ETF IVV	$21.8M
4	TSEL Touchstone Sands Capital US Select Growth ETF TSEL	$6.04M
5	Texas Pacific Land TPL	$4.16M

Top Sells

1	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$82.1M
2	Distillate US Fundamental Stability & Value ETF DSTL	$69.2M
3	Sprott Physical Gold and Silver Trust CEF	$19.9M
4	FS KKR Capital FSK	$12.3M
5	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$8.18M

Sector Composition

1	Technology	18.64%
2	Financials	7.92%
3	Healthcare	7.83%
4	Consumer Discretionary	6.11%
5	Industrials	3.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$4.58M	0.36%	77,062 +5,984	+8%	+$355K
52	52 Illinois Tool Works ITW $75.2B	$4.52M	0.36%	18,230 +1,060	+6%	+$263K
53	53 Johnson & Johnson JNJ $404B	$4.44M	0.35%	26,759 -686	-3%	-$114K
54	54 Texas Pacific Land TPL $22.6B	$4.16M	0.33%	+3,138	New	+$4.16M
55	55 UnitedHealth UNH $259B	$3.97M	0.31%	7,574 -101	-1%	-$52.9K
56	56 PepsiCo PEP $200B	$3.88M	0.31%	25,865 -82	-0.3%	-$12.3K
57	57 Walt Disney DIS $218B	$3.85M	0.3%	39,008 -889	-2%	-$87.7K
58	58 Nike NKE $111B	$3.8M	0.3%	59,920 -257	-0.4%	-$16.3K
59	59 KLA KLAC $124B	$3.62M	0.29%	5,319 +80	+2%	+$54.4K
60	60 Verisk Analytics VRSK $42B	$3.29M	0.26%	11,052	–	–
61	61 Seneca Foods Class A SENEA $690M	$3.09M	0.24%	34,650 +25,000	+259%	+$2.23M
62	62 Vanguard FTSE Developed Markets ETF VEA $165B	$3.08M	0.24%	60,583 -6,182	-9%	-$314K
63	63 iShares MSCI Intl Momentum Factor ETF IMTM $3.1B	$3.07M	0.24%	76,889 +290	+0.4%	+$11.6K
64	64 Realty Income O $52.2B	$2.98M	0.24%	51,450 +5,200	+11%	+$302K
65	65 Pure Storage PSTG $17.8B	$2.78M	0.22%	62,700 +2,200	+4%	+$97.4K
66	66 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$2.6M	0.21%	23,590 +1,640	+7%	+$181K
67	67 iShares Core MSCI EAFE ETF IEFA $144B	$2.55M	0.2%	33,754 +3,136	+10%	+$237K
68	68 iShares MSCI EAFE Value ETF EFV $26.4B	$2.45M	0.19%	41,562 -5,281	-11%	-$311K
69	69 Enbridge ENB $98.5B	$2.41M	0.19%	54,457 -99	-0.2%	-$4.39K
70	70 Cheniere Energy LNG $52.2B	$2.32M	0.18%	10,025 -400	-4%	-$92.6K
71	71 iShares Core S&P Small-Cap ETF IJR $82.2B	$2.18M	0.17%	20,861 -3,383	-14%	-$354K
72	72 Bank of America BAC $355B	$2.11M	0.17%	50,469 -435	-0.9%	-$18.2K
73	73 Medtronic MDT $114B	$2.03M	0.16%	22,551 +1,334	+6%	+$120K
74	74 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$2.02M	0.16%	44,544 -4,617	-9%	-$209K
75	75 Avantis International Small Cap Value ETF AVDV $10.7B	$1.96M	0.15%	28,049 -155	-0.6%	-$10.8K